+782.9%
ENTG vs AEHR
+3,845.4%
-3,062.5%
-59.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | AEHR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.2% | +0.9% | +1.2% | +2.0% |
| 7D | +1.2% | +9.8% | -8.6% | -0.6% |
| 30D | -12.9% | -26.7% | +13.9% | -8.0% |
| 3M | -3.1% | -8.1% | +5.0% | -3.1% |
| 6M | +21.0% | +123.1% | -102.1% | +1.6% |
| YTD | +67.0% | +369.0% | -302.0% | +21.9% |
| 1Y | +68.6% | +256.4% | -187.7% | +27.9% |
| 3Y | +48.6% | +96.4% | -47.7% | +9.6% |
| 5Y | +18.6% | +836.6% | -818.0% | -32.6% |
| All | +782.9% | +3,845.4% | -3,062.5% | +283.4% |
Cumulative growth
Daily Returns
Daily percentage return beside AEHR.
Daily Out/Under-Performance
Portfolio return minus AEHR return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × AEHR return. Early observations use the first valid beta; later observations use the trailing beta estimated for each date.
Cumulative Out/Under-Performance
Relative wealth over 10y: compounded portfolio wealth divided by compounded AEHR wealth, less one. Both series rebase at the selected span's start.
Cumulative Alpha
Compounded beta-adjusted residual returns apply the first valid beta to early observations, then the trailing beta ending on each date.
Updating return analytics…
10y analysis · Full analysis span regression · 6 months rolling